admin 04d1bdfb49 Post AR/AP sub-ledgers to the general ledger (fix empty P&L/Balance Sheet) ...

The P&L and Balance Sheet are GL-driven, but invoices/payments/bills never
posted to journal_entries (the referenced syncBillsInvoicesToLedger was never
built), so accounts with no GL activity showed $0 and were hidden.

Adds an idempotent GL posting engine (migration applied to prod), scoped to
companies whose GL is "managed" (no imported/foreign journal entries) to avoid
double-counting Bridgewater/Bent Oak:
- invoice  -> Dr Accounts Receivable / Cr income (keyword-mapped, default Assessment Fees)
- payment  -> Dr Undeposited Funds   / Cr Accounts Receivable
- bill     -> Dr expense (bill_items) / Cr Accounts Payable (+ paid leg to bank)
Auto-creates AR (1100) / AP (2000) where missing. AFTER triggers on
invoices/payments_received/bills keep the GL in sync; existing docs backfilled.
Verified debits=credits and the balance-sheet invariant holds.

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>

2026-06-01 22:39:07 -04:00

..

.temp

Add ACMCC app source, Supabase backend, and project config

2026-06-01 20:19:26 -04:00

functions

Add ACMCC app source, Supabase backend, and project config

2026-06-01 20:19:26 -04:00

migrations

Post AR/AP sub-ledgers to the general ledger (fix empty P&L/Balance Sheet)

2026-06-01 22:39:07 -04:00

config.toml

Add ACMCC app source, Supabase backend, and project config

2026-06-01 20:19:26 -04:00